v3.25.4

Mortgages Payable - Outstanding Mortgages Payable (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 23, 2025 | Dec. 31, 2025 | Dec. 05, 2025 | Dec. 31, 2024
Mortgage Loans on Real Estate |  |  |  |
Notes payable |  | $ 829,451 |  | $ 988,019
Mortgages |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Notes payable, gross |  | 836,691 |  | 996,544
Deferred debt issuance costs, net of accumulated amortization of $5,263 and $7,381, respectively |  | (7,240) |  | (8,525)
Deferred debt issuance costs, accumulated amortization |  | $ 5,263 |  | 7,381
Mortgages | 731 Lexington Avenue | Office space |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Interest rate |  | 5.04% |  |
Notes payable, gross |  | $ 400,000 |  | 400,000
Mortgages | 731 Lexington Avenue | Retail space |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Interest rate |  | 4.55% |  |
Notes payable, gross |  | $ 167,691 |  | 300,000
Rate spread | 1.51% |  |  |
Paid-in-kind interest |  | $ 191 |  |
Mortgages | Rego Park II | Retail space |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Interest rate |  | 5.72% |  |
Notes payable, gross |  | $ 175,000 | $ 175,000 | 202,544
Rate spread |  | 2.00% |  |
Mortgages | Rego Park II | Retail space | Maximum |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Rate spread |  | 4.50% |  |
Mortgages | The Alexander apartment tower | Retail space |  |  |  |
Mortgage Loans on Real Estate |  |  |  |
Interest rate |  | 2.63% |  |
Notes payable, gross |  | $ 94,000 |  | $ 94,000

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